ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund₹226.7946
-0.79%
ICICI PRUDENTIAL SILVER ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1Y56). As of 2026-09-17, its NAV is ₹226.7946 (-0.79% from the previous day). Full daily NAV history since 2022-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
149464
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC1Y56
ISIN (Reinvest)
—
Launch Date
2022-01-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 2026-09-17 | ₹226.7946 | -0.79% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-16 | ₹228.5992 | +1.64% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-15 | ₹224.9055 | -0.79% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-11 | ₹226.6961 | -2.61% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-10 | ₹232.7740 | +0.12% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-09 | ₹232.5065 | +0.57% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-08 | ₹231.1944 | +0.68% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-07 | ₹229.6306 | -1.46% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-04 | ₹233.0260 | +1.40% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-03 | ₹229.8072 | +1.92% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-02 | ₹225.4878 | -1.39% |
| ICICI PRUDENTIAL SILVER ETF | 2026-09-01 | ₹228.6753 | -2.41% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-31 | ₹234.3146 | -2.85% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-28 | ₹241.1836 | +1.85% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-27 | ₹236.7937 | -1.41% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-26 | ₹240.1855 | +0.39% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-25 | ₹239.2534 | -1.43% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-24 | ₹242.7325 | -0.01% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-21 | ₹242.7673 | +3.03% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-20 | ₹235.6219 | +4.02% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-19 | ₹226.5116 | -2.05% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-18 | ₹231.2590 | -0.91% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-17 | ₹233.3751 | +1.00% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-14 | ₹231.0683 | -0.31% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-13 | ₹231.7864 | -1.57% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-12 | ₹235.4924 | +1.16% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-11 | ₹232.7978 | +1.26% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-10 | ₹229.9058 | +0.05% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-07 | ₹229.7996 | +2.86% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-06 | ₹223.4137 | +0.60% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-05 | ₹222.0874 | +2.65% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-04 | ₹216.3482 | +0.26% |
| ICICI PRUDENTIAL SILVER ETF | 2026-08-03 | ₹215.7879 | -0.05% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-31 | ₹215.9000 | -0.38% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-30 | ₹216.7342 | +0.52% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-29 | ₹215.6061 | +0.07% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-28 | ₹215.4574 | -3.01% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-27 | ₹222.1542 | +0.68% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-24 | ₹220.6582 | +0.05% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-23 | ₹220.5548 | -1.05% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-22 | ₹222.9040 | +0.64% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-21 | ₹221.4923 | +1.87% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-20 | ₹217.4209 | +1.71% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-17 | ₹213.7729 | -1.01% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-16 | ₹215.9600 | -1.00% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-15 | ₹218.1319 | +0.40% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-14 | ₹217.2616 | +0.41% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-13 | ₹216.3851 | -0.95% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-10 | ₹218.4532 | -1.45% |
| ICICI PRUDENTIAL SILVER ETF | 2026-07-09 | ₹221.6569 | +0.83% |